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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$1.15B
AUM Growth
-$42.4M
Cap. Flow
-$27.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
58.33%
Holding
144
New
5
Increased
31
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.11M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.72M
3
BND icon
Vanguard Total Bond Market
BND
+$6.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.62%
3 Communication Services 3.53%
4 Consumer Discretionary 2.59%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.7M 1.1%
142,383
-37,268
-21% -$3.44M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$12.7M 1.1%
66,735
-1,244
-2% -$220K
BKNG icon
28
Booking.com
BKNG
$153B
$12.4M 1.08%
62,575
-4,075
-6% -$783K
EW icon
29
Edwards Lifesciences
EW
$48.3B
$11.7M 1.01%
157,946
-3,425
-2% -$240K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 0.98%
59,569
-3,214
-5% -$562K
TSM icon
31
TSMC
TSM
$2.03T
$11.1M 0.96%
56,260
-3,337
-6% -$646K
CPRT icon
32
Copart
CPRT
$28.5B
$9.54M 0.83%
166,211
-3,800
-2% -$216K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$8.12M 0.7%
25,212
-8
-0% -$2.59K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.82M 0.68%
186,055
+27,519
+17% +$1.19M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.65M 0.66%
39,041
– –
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$7.03M 0.61%
178,390
-47,375
-21% -$1.9M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.94M 0.6%
91,207
+402
+0.4% +$32K
CDW icon
38
CDW
CDW
$18.1B
$6.47M 0.56%
37,181
-279
-0.7% -$54.2K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.29M 0.55%
68,071
+4,071
+6% +$385K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.57M 0.48%
81,150
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.48M 0.48%
9,352
+432
+5% +$255K
SPGI icon
42
S&P Global
SPGI
$129B
$5.09M 0.44%
10,210
-186
-2% -$94.4K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$4.44M 0.38%
40,236
-512
-1% -$57.2K
VTV icon
44
Vanguard Value ETF
VTV
$190B
$3.29M 0.29%
19,421
+4,195
+28% +$736K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$3.25M 0.28%
41,145
-705
-2% -$56.8K
POOL icon
46
Pool Corp
POOL
$6.92B
$3.23M 0.28%
9,462
-26
-0.3% -$9.47K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$2.8M 0.24%
83,957
-8,089
-9% -$285K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$2.61M 0.23%
101,195
-1,374,563
-93% -$36.1M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.36M 0.2%
33,541
-570
-2% -$42K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.25M 0.2%
25,476
+565
+2% +$51.3K
1
2
3 4 5

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MPM
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Litman Gregory Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Litman Gregory Wealth Management held 144 positions worth $1.15B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Litman Gregory Wealth Management's Q4 2024 filing shows 5 new, 31 increased, 64 reduced and 8 closed positions. Its largest new stake was Korn Ferry: 7,473 shares worth $504K. The largest sale was Schwab US TIPS ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

  • Litman Gregory Wealth Management's largest Q4 2024 buy was Korn Ferry: 7,473 shares worth $504K.
  • Litman Gregory Wealth Management added most to iMGP DBi Managed Futures Strategy ETF in Q4 2024, an estimated $13.6M increase.
  • Litman Gregory Wealth Management's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $36.1M.
  • Litman Gregory Wealth Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2024, selling an estimated $1.28M.
  • Litman Gregory Wealth Management's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2024.
  • Litman Gregory Wealth Management opened 5 new positions and closed 8 in Q4 2024.
  • Litman Gregory Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $1.15B.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.